BBIN holdings
JPMorgan BetaBuilders International Equity ETF
Positions
643 stored of 643 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Makita Corp. | JP3862400003 | Not reported | 0.034% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 502 | Sonic Healthcare Ltd. | AU000000SHL7 | Not reported | 0.034% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 503 | ICG plc | GB00BYT1DJ19 | Not reported | 0.033% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 504 | Orica Ltd. | AU000000ORI1 | Not reported | 0.033% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 505 | Stockland | AU000000SGP0 | Not reported | 0.033% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 506 | Volvo AB Volvo AB, Class A | SE0000115420 | 928856202 | 0.033% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 507 | LY Corp. | JP3933800009 | Not reported | 0.033% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 508 | Tryg A/S | DK0060636678 | Not reported | 0.033% | $2.2M | Equity (common) | Corporate | Denmark | DKK |
| 509 | Nippon Paint Holdings Co. Ltd. | JP3749400002 | Not reported | 0.033% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 510 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.033% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 511 | Idemitsu Kosan Co. Ltd. | JP3142500002 | Not reported | 0.033% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 512 | Nippon Building Fund, Inc. | JP3027670003 | Not reported | 0.033% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 513 | Melrose Industries plc | GB00BNGDN821 | Not reported | 0.033% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 514 | Elia Group SA/NV | BE0003822393 | Not reported | 0.033% | $2.1M | Equity (common) | Corporate | Belgium | EUR |
| 515 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.033% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 516 | Nippon Sanso Holdings Corp. | JP3711600001 | Not reported | 0.032% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 517 | Amundi SA | FR0004125920 | Not reported | 0.032% | $2.1M | Equity (common) | Corporate | France | EUR |
| 518 | Vicinity Ltd. | AU000000VCX7 | Not reported | 0.032% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 519 | Groupe Bruxelles Lambert NV | BE0003797140 | Not reported | 0.032% | $2.1M | Equity (common) | Corporate | Belgium | EUR |
| 520 | Kawasaki Kisen Kaisha Ltd. | JP3223800008 | Not reported | 0.032% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 521 | EMS-Chemie Holding AG EMS-Chemie Holding AG (Registered) | CH0016440353 | Not reported | 0.032% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 522 | GPT Group (The) | AU000000GPT8 | Not reported | 0.032% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 523 | EXOR NV | NL0012059018 | Not reported | 0.031% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 524 | Unicharm Corp. | JP3951600000 | Not reported | 0.031% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 525 | HAL Trust | BMG455841020 | Not reported | 0.031% | $2.1M | Equity (common) | Corporate | Bermuda | EUR |
| 526 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.031% | $2.1M | Equity (common) | Corporate | Belgium | EUR |
| 527 | Stora Enso OYJ Stora Enso OYJ, Class R | FI0009005961 | Not reported | 0.031% | $2.1M | Equity (common) | Corporate | Finland | EUR |
| 528 | Kesko OYJ Kesko OYJ, Class B | FI0009000202 | Not reported | 0.031% | $2.0M | Equity (common) | Corporate | Finland | EUR |
| 529 | Indutrade AB | SE0001515552 | Not reported | 0.031% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 530 | Spirax Group plc | GB00BWFGQN14 | Not reported | 0.031% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 531 | MTR Corp. Ltd. | HK0066009694 | Not reported | 0.030% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 532 | Nibe Industrier AB Nibe Industrier AB, Class B | SE0015988019 | Not reported | 0.030% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 533 | AP Moller - Maersk A/S AP Moller - Maersk A/S, Class A | DK0010244425 | Not reported | 0.030% | $2.0M | Equity (common) | Corporate | Denmark | DKK |
| 534 | Nitori Holdings Co. Ltd. | JP3756100008 | Not reported | 0.030% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 535 | Daito Trust Construction Co. Ltd. | JP3486800000 | Not reported | 0.030% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 536 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 0.029% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 537 | Schindler Holding AG Schindler Holding AG (Registered) | CH0024638212 | Not reported | 0.029% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 538 | Sartorius AG Sartorius AG (Preference) | DE0007165631 | Not reported | 0.029% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 539 | Industrivarden AB Industrivarden AB, Class A | SE0000190126 | Not reported | 0.029% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 540 | Pro Medicus Ltd. | AU000000PME8 | Not reported | 0.029% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 541 | Hulic Co. Ltd. | JP3360800001 | Not reported | 0.029% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 542 | Schroders plc | GB00BP9LHF23 | Not reported | 0.029% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 543 | Dassault Aviation SA | FR0014004L86 | Not reported | 0.028% | $1.9M | Equity (common) | Corporate | France | EUR |
| 544 | Fresnillo plc | GB00B2QPKJ12 | Not reported | 0.028% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 545 | Syensqo SA | BE0974464977 | Not reported | 0.028% | $1.9M | Equity (common) | Corporate | Belgium | EUR |
| 546 | SGH Ltd. | AU0000364754 | Not reported | 0.028% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 547 | Toyo Suisan Kaisha Ltd. | JP3613000003 | 892306101 | 0.028% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 548 | SSAB AB SSAB AB, Class B | SE0000120669 | Not reported | 0.028% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 549 | Wilmar International Ltd. | SG1T56930848 | Not reported | 0.028% | $1.9M | Equity (common) | Corporate | Singapore | SGD |
| 550 | ANDRITZ AG | AT0000730007 | Not reported | 0.028% | $1.8M | Equity (common) | Corporate | Austria | EUR |
| 551 | Zensho Holdings Co. Ltd. | JP3429300001 | Not reported | 0.028% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 552 | HKT Trust & HKT Ltd. | HK0000093390 | Not reported | 0.028% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 553 | Zijin Gold International Co. Ltd. | HK0001200002 | Not reported | 0.028% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 554 | Sino Biopharmaceutical Ltd. | KYG8167W1380 | Not reported | 0.028% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 555 | Nordnet AB publ | SE0015192067 | Not reported | 0.028% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 556 | Japan Post Insurance Co. Ltd. | JP3233250004 | Not reported | 0.027% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 557 | REA Group Ltd. | AU000000REA9 | Not reported | 0.026% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 558 | Beijer Ref AB | SE0015949748 | Not reported | 0.026% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 559 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.026% | $1.7M | Equity (common) | Corporate | Norway | NOK |
| 560 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.025% | $1.7M | Equity (common) | Corporate | Italy | EUR |
| 561 | Elisa OYJ | FI0009007884 | Not reported | 0.025% | $1.7M | Equity (common) | Corporate | Finland | EUR |
| 562 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.025% | $1.7M | Equity (common) | Corporate | Portugal | EUR |
| 563 | Svenska Cellulosa AB SCA Svenska Cellulosa AB SCA, Class B | SE0000112724 | Not reported | 0.025% | $1.7M | Equity (common) | Corporate | Sweden | SEK |
| 564 | Toho Co. Ltd. | JP3598600009 | Not reported | 0.025% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 565 | Azrieli Group Ltd. | IL0011194789 | Not reported | 0.025% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 566 | Dr Ing hc F Porsche AG Dr Ing hc F Porsche AG (Preference) | DE000PAG9113 | Not reported | 0.025% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 567 | Sartorius Stedim Biotech | FR0013154002 | Not reported | 0.025% | $1.6M | Equity (common) | Corporate | France | EUR |
| 568 | Qantas Airways Ltd. | AU000000QAN2 | Not reported | 0.024% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 569 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.024% | $1.6M | Equity (common) | Corporate | Belgium | EUR |
| 570 | Sino Land Co. Ltd. | HK0083000502 | Not reported | 0.023% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 571 | Otsuka Corp. | JP3188200004 | Not reported | 0.023% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 572 | WiseTech Global Ltd. | AU000000WTC3 | Not reported | 0.023% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 573 | M3, Inc. | JP3435750009 | Not reported | 0.023% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 574 | CK Infrastructure Holdings Ltd. | BMG2178K1009 | Not reported | 0.022% | $1.5M | Equity (common) | Corporate | Bermuda | HKD |
| 575 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.022% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 576 | Henderson Land Development Co. Ltd. | HK0012000102 | Not reported | 0.022% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 577 | Wharf Real Estate Investment Co. Ltd. | KYG9593A1040 | Not reported | 0.022% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 578 | Nissan Motor Co. Ltd. | JP3672400003 | Not reported | 0.022% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 579 | Nexon Co. Ltd. | JP3758190007 | Not reported | 0.022% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 580 | CapitaLand Investment Ltd. | SGXE62145532 | Not reported | 0.021% | $1.4M | Equity (common) | Corporate | Singapore | SGD |
| 581 | Verbund AG | AT0000746409 | Not reported | 0.021% | $1.4M | Equity (common) | Corporate | Austria | EUR |
| 582 | L E Lundbergforetagen AB L E Lundbergforetagen AB, Class B | SE0000108847 | Not reported | 0.020% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 583 | Meridian Energy Ltd. | NZMELE0002S7 | Not reported | 0.020% | $1.3M | Equity (common) | Corporate | New Zealand | NZD |
| 584 | Hikari Tsushin, Inc. | JP3783420007 | Not reported | 0.020% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 585 | Swire Pacific Ltd. Swire Pacific Ltd., Class A | HK0019000162 | Not reported | 0.020% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 586 | Sofina SA | BE0003717312 | Not reported | 0.020% | $1.3M | Equity (common) | Corporate | Belgium | EUR |
| 587 | D'ieteren Group | BE0974259880 | Not reported | 0.019% | $1.3M | Equity (common) | Corporate | Belgium | EUR |
| 588 | Dino Polska SA | PLDINPL00011 | Not reported | 0.019% | $1.2M | Equity (common) | Corporate | Poland | PLN |
| 589 | Var Energi ASA | NO0011202772 | Not reported | 0.019% | $1.2M | Equity (common) | Corporate | Norway | NOK |
| 590 | 3SBio, Inc. | KYG8875G1029 | Not reported | 0.018% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 591 | Salmar ASA | NO0010310956 | Not reported | 0.018% | $1.2M | Equity (common) | Corporate | Norway | NOK |
| 592 | EDP Renewables SA | ES0127797019 | Not reported | 0.018% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 593 | Sagax AB Sagax AB, Class B | SE0005127818 | Not reported | 0.018% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 594 | ING Bank Slaski SA | PLBSK0000017 | Not reported | 0.018% | $1.2M | Equity (common) | Corporate | Poland | PLN |
| 595 | Fastighets AB Balder Fastighets AB Balder, Class B | SE0017832488 | Not reported | 0.018% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 596 | Sands China Ltd. | KYG7800X1079 | Not reported | 0.017% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 597 | Kyowa Kirin Co. Ltd. | JP3256000005 | Not reported | 0.017% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 598 | ICL Group Ltd. | IL0002810146 | Not reported | 0.017% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 599 | Suntory Beverage & Food Ltd. | JP3336560002 | Not reported | 0.017% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 600 | Mediobanca Banca di Credito Finanziario SpA | IT0000062957 | Not reported | 0.016% | $1.1M | Equity (common) | Corporate | Italy | EUR |